Citadel Advisors - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 50 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$1,476,000
-44.8%
602,634
-8.2%
0.00%
Q2 2021$2,673,000
+26.5%
656,742
+40.1%
0.00%
Q1 2021$2,113,000
-26.7%
468,662
-20.0%
0.00%
Q4 2020$2,882,000
+144.7%
585,797
+194.8%
0.00%
Q3 2020$1,178,000
+392.9%
198,706
+121.1%
0.00%
Q2 2020$239,000
+443.2%
89,888
+299.5%
0.00%
Q1 2020$44,000
-43.6%
22,500
+104.5%
0.00%
Q4 2019$78,000
-74.1%
11,000
-63.3%
0.00%
Q1 2019$301,000
+40.7%
29,941
+165.2%
0.00%
Q2 2018$214,00011,2900.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 4,172,459$20,528,0001.31%
DELTEC ASSET MANAGEMENT LLC 693,870$3,414,0000.52%
Alpine Global Management, LLC 350,000$1,722,0000.35%
Redmile Group, LLC 2,397,441$11,795,0000.14%
Kamunting Street Capital Management, L.P. 43,833$216,0000.11%
IHT Wealth Management, LLC 250,798$1,234,0000.10%
SEARLE & CO. 34,000$167,0000.08%
GPS Wealth Strategies Group, LLC 46,025$226,0000.08%
ArrowMark Colorado Holdings LLC 1,981,909$9,751,0000.08%
Gladstone Institutional Advisory LLC 51,500$2530.05%
View complete list of XERIS PHARMACEUTICALS INC shareholders